Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 137.7M | 123.6M | 280.5M | 96.0M |
| Net income | 297.9M | 138.5M | 164.9M | 178.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 40K |
| Other non cash items | 15.0M | 3.1M | 1.6M | 6.2M |
| Accounts receivable | -5.6M | 19.9M | -87.0M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -169.7M | -37.9M | 201.0M | -89.8M |
| Investing activities | 41.3M | 245K | -15.5M | -14.9M |
| Capital expenditures | 201K | 245K | -515K | -6.2M |
| Net intangibles | — | -3.8M | -393K | -605K |
| Net acquisitions | 41.1M | 0 | -15.0M | -8.8M |
| Purchase of investments | 0 | -41.8M | 0 | — |
| Sale of investments | 0 | 41.8M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 147.9M | -51.4M | -140.0M | -9.2M |
| Long term debt issuance | 328.8M | 109.3M | 10.4M | 284.0M |
| Long term debt payments | -343.6M | -129.2M | -88.2M | -228.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 217.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.4M | -31.6M | -62.1M | -64.9M |
| Other financing charges | — | — | — | — |
| End cash position | 511.0M | 264.4M | 264.1M | 212.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.7M | 69.0M | 250.2M | -2.2M |